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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14.2B
AUM Growth
+$958M
Cap. Flow
-$51.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.13%
Holding
1,975
New
105
Increased
818
Reduced
914
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
LIN icon
Linde
LIN
+$51.8M
3
MGPI icon
MGP Ingredients
MGPI
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 9.37%
3 Consumer Discretionary 8.61%
4 Financials 8.24%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
626
UDR
UDR
$12.3B
$4.08M 0.03%
109,118
-50,427
-32% -$1.86M
OTIS icon
627
Otis Worldwide
OTIS
$28.2B
$4.08M 0.03%
41,102
+17,386
+73% +$1.61M
NXJ
628
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.08M 0.03%
337,478
+46,100
+16% +$554K
TKR icon
629
Timken Company
TKR
$9.03B
$4.07M 0.03%
46,605
+41,230
+767% +$3.4M
CPK icon
630
Chesapeake Utilities
CPK
$3.21B
$4.06M 0.03%
37,847
-775
-2% -$80K
SPXX icon
631
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4.06M 0.03%
258,897
+18,377
+8% +$281K
MMD
632
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.05M 0.03%
247,650
-97,497
-28% -$1.6M
SAIA icon
633
Saia
SAIA
$9.72B
$4.03M 0.03%
6,881
+5,078
+282% +$2.66M
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.02M 0.03%
46,052
+4,487
+11% +$402K
KEY icon
635
KeyCorp
KEY
$24.4B
$4.02M 0.03%
254,196
-106,972
-30% -$1.55M
ELS icon
636
Equity Lifestyle Properties
ELS
$12.6B
$4.01M 0.03%
62,211
-13,271
-18% -$890K
GHY
637
PGIM Global High Yield Fund
GHY
$483M
$4M 0.03%
334,834
-24,903
-7% -$288K
HIW icon
638
Highwoods Properties
HIW
$3.47B
$4M 0.03%
152,861
+78,795
+106% +$1.87M
BLDR icon
639
Builders FirstSource
BLDR
$8.04B
$3.92M 0.03%
18,814
+4,015
+27% +$742K
BOKF icon
640
BOK Financial
BOKF
$8.74B
$3.92M 0.03%
42,557
+1,081
+3% +$91.6K
EAD
641
Allspring Income Opportunities Fund
EAD
$379M
$3.91M 0.03%
588,580
+59,153
+11% +$393K
TRGP icon
642
Targa Resources
TRGP
$55.1B
$3.91M 0.03%
34,873
+2,174
+7% +$205K
NXT icon
643
Nextpower Inc
NXT
$15.7B
$3.91M 0.03%
+69,403
New +$3.69M
CERT icon
644
Certara
CERT
$1.25B
$3.89M 0.03%
217,599
+1,688
+0.8% +$29.1K
DD icon
645
DuPont de Nemours
DD
$19.2B
$3.88M 0.03%
40,339
-13,066
-24% -$1.16M
WU icon
646
Western Union
WU
$2.21B
$3.88M 0.03%
277,594
-16,397
-6% -$211K
PHT
647
DELISTED
Pioneer High Income Fund
PHT
$3.86M 0.03%
503,543
-35,992
-7% -$266K
DMB
648
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.85M 0.03%
370,862
-105,349
-22% -$1.08M
SMCI icon
649
Super Micro Computer
SMCI
$20.1B
$3.85M 0.03%
38,130
-30,370
-44% -$2.23M
GDO
650
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.85M 0.03%
308,291
+31,497
+11% +$396K
24 25
26
27 28

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
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Guggenheim Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Guggenheim Capital held 1,975 positions worth $14.2B, up 7.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guggenheim Capital's Q1 2024 filing shows 105 new, 818 increased, 914 reduced and 106 closed positions. Its largest new stake was MGP Ingredients: 167,669 shares worth $14.4M. The largest sale was Broadcom, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q1 2024 buy was MGP Ingredients: 167,669 shares worth $14.4M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.7M increase.
  • Guggenheim Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $28.5M.
  • Guggenheim Capital fully exited Splunk Inc in Q1 2024, selling an estimated $9.62M.
  • Guggenheim Capital's ten largest holdings make up 18% of its $14.2B portfolio in Q1 2024.
  • Guggenheim Capital opened 105 new positions and closed 106 in Q1 2024.
  • Guggenheim Capital's portfolio value rose 7.2% quarter-over-quarter to $14.2B.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.